Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Alibaba
BABA
|
+$2.1B |
| 2 |
AbbVie
ABBV
|
+$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$861M |
| 4 |
Bank of America
BAC
|
+$842M |
| 5 |
Kinder Morgan
KMI
|
+$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.02B |
| 2 |
Apple
AAPL
|
+$1.85B |
| 3 |
Merck
MRK
|
+$875M |
| 4 |
Liberty Media Series A
FWONA
|
+$859M |
| 5 |
RTX Corp
RTX
|
+$817M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$13.2B
| $59.9M | 0.01% |
1,274,960
-1,183,800
| -48% | -$55.6M |
|
|
EE
1202
DELISTED
El Paso Electric Company
EE
| $59.9M | 0.01% |
1,639,221
+23,100
| +1% | +$844K |
|
|
SIR
1203
DELISTED
SELECT INCOME REIT
SIR
| $59.9M | 0.01% |
5,662,175
+737,332
| +15% | +$7.79M |
|
1204
Corning
GLW
$66B
| $59.8M | 0.01% |
3,093,163
-66,117
| -2% | -$1.28M |
|
1205
Lattice Semiconductor
LSCC
$8.82B
| $59.8M | 0.01% |
7,967,112
+1,568,320
| +25% | +$11.8M |
|
1206
DNOW Inc
DNOW
$1.6B
| $59.7M | 0.01% |
1,961,982
-488,411
| -20% | -$14.9M |
|
|
RATE
1207
DELISTED
Bankrate Inc
RATE
| $59.1M | 0.01% |
5,205,586
-165,570
| -3% | -$1.88M |
|
|
FCS
1208
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $59.1M | 0.01% |
3,802,392
-2,903,200
| -43% | -$45.1M |
|
1209
Fair Isaac
FICO
$37.1B
| $58.9M | 0.01% |
1,069,609
+191,559
| +22% | +$10.6M |
|
1210
Gray Television
GTN
$598M
| $58.9M | 0.01% |
7,472,297
-122,100
| -2% | -$962K |
|
1211
Logitech
LOGI
$16B
| $58.6M | 0.01% |
4,551,280
-100,000
| -2% | -$1.29M |
|
1212
Encore Capital Group
ECPG
$1.02B
| $58.5M | 0.01% |
1,321,327
-779,618
| -37% | -$34.5M |
|
1213
St. Joe Company
JOE
$3.01B
| $58.5M | 0.01% |
2,934,651
-57,800
| -2% | -$1.15M |
|
|
BERY
1214
DELISTED
Berry Global Group, Inc.
BERY
| $58.3M | 0.01% |
2,516,723
+573,163
| +29% | +$13.3M |
|
|
RDC
1215
DELISTED
Rowan Companies Plc
RDC
| $58.2M | 0.01% |
2,298,022
-483,039
| -17% | -$12.2M |
|
|
NBIS
1216
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $58.1M | 0.01% |
2,088,915
-908,605
| -30% | -$25.3M |
|
|
BHR
1217
Braemar Hotels & Resorts
BHR
$203M
| $58M | 0.01% |
3,847,030
+598,423
| +18% | +$9.02M |
|
1218
iShares Core US Aggregate Bond ETF
AGG
$132B
| $58M | 0.01% |
531,627
-27,022
| -5% | -$2.95M |
|
|
UPL
1219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $57.9M | 0.01% |
2,490,782
-1,245,756
| -33% | -$29M |
|
1220
CBIZ
CBZ
$3.01B
| $57.9M | 0.01% |
7,359,185
-58,981
| -0.8% | -$464K |
|
1221
Hanmi Financial
HAFC
$748M
| $57.7M | 0.01% |
2,864,342
-7,009
| -0.2% | -$141K |
|
|
XXIA
1222
DELISTED
Ixia
XXIA
| $57.7M | 0.01% |
6,315,700
-296,606
| -4% | -$2.71M |
|
1223
Fortune Brands Innovations
FBIN
$7.12B
| $57.5M | 0.01% |
1,637,486
-1,913,627
| -54% | -$67.2M |
|
1224
Woodward
WWD
$14.3B
| $57.5M | 0.01% |
1,207,318
+716,118
| +146% | +$34.1M |
|
1225
WSFS Financial
WSFS
$3.13B
| $57.4M | 0.01% |
2,406,357
-191,781
| -7% | -$4.58M |
|